PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

10.02410 ⇣ 0% As on 05-06-2026 (Fri)

10.02410 ⇣ 0% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

10.02410

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

10.02410

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

10.02410

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

10.02410

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

10.02410

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

10.02410

NAV Diff is 0 from Previous Day

0% Down

27-05-2026 (Wed)

10.02410

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

10.02410

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

10.02410

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-05-2026 (Fri)

10.01980

NAV Diff is +0.0004 from Previous Day

0% Down

21-05-2026 (Thu)

10.01940

NAV Diff is -0.0039 from Previous Day

-0.04% Down

20-05-2026 (Wed)

10.02330

NAV Diff is -0.0008 from Previous Day

-0.01% Down

19-05-2026 (Tue)

10.02410

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

10.02410

NAV Diff is +0.0002 from Previous Day

0% Down

15-05-2026 (Fri)

10.02390

NAV Diff is +0.0001 from Previous Day

0% Down

14-05-2026 (Thu)

10.02380

NAV Diff is -0.0003 from Previous Day

-0% Down

13-05-2026 (Wed)

10.02410

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-05-2026 (Tue)

10.02350

NAV Diff is -0.0006 from Previous Day

-0.01% Down

11-05-2026 (Mon)

10.02410

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

10.02410

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

10.02410

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

10.02410

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

10.02410

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

10.02410

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-04-2026 (Thu)

10.02290

NAV Diff is -0.0006 from Previous Day

-0.01% Down

29-04-2026 (Wed)

10.02350

NAV Diff is -0.0006 from Previous Day

-0.01% Down

28-04-2026 (Tue)

10.02410

NAV Diff is 0 from Previous Day

0% Down

27-04-2026 (Mon)

10.02410

NAV Diff is +0.0005 from Previous Day

0% Down

24-04-2026 (Fri)

10.02360

NAV Diff is +0.0003 from Previous Day

0% Down

23-04-2026 (Thu)

10.02330

No Difference

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